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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 22 613.00 | 7 281.00 | 15 332.00 | 22 613.00 |
028 Tangible Assets | 59 184.00 | 6 451.00 | 52 733.00 | 59 184.00 |
040 Financial Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
044 Total Fixed Assets | 203 047.00 | 13 733.00 | 189 315.00 | 203 047.00 |
060 Merchandise inventory | 5 696.00 | | 5 696.00 | 5 696.00 |
068 Receivables – Trade and related accounts | 649.00 | | 649.00 | 649.00 |
072 Receivables – Other | 36 381.00 | | 36 381.00 | 36 381.00 |
084 Cash | 67 525.00 | | 67 525.00 | 67 525.00 |
096 Total Current Assets + Prepaid Expenses | 110 251.00 | | 110 251.00 | 110 251.00 |
110 Total Assets | 313 299.00 | 13 733.00 | 299 566.00 | 313 299.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 306 088.00 | |
136 Profit for the Year | | | -80 848.00 | |
142 Total Equity - Total I | | | 234 040.00 | |
156 Loans and similar debts | | | 40 957.00 | |
166 Suppliers and related accounts | | | 7 889.00 | |
172 Other debts | | | 16 680.00 | |
176 Total debts | | | 65 526.00 | |
180 Liabilities Total | | | 299 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 696.00 | |
199 Of which current accounts of debit partners | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 187.00 | | | 31 187.00 |
226 Operating subsidies received | 4 739.00 | | | 4 739.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 36 001.00 | | | 36 001.00 |
234 Purchases of goods (including customs duties) | 12 925.00 | | | 12 925.00 |
236 Inventory change (goods) | -5 696.00 | | | -5 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 899.00 | | | 4 899.00 |
242 Other external expenses | 66 598.00 | | | 66 598.00 |
250 Staff compensation | 21 224.00 | | | 21 224.00 |
252 Social security contributions | 3 199.00 | | | 3 199.00 |
254 Depreciation and amortization | 13 733.00 | | | 13 733.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 116 888.00 | | | 116 888.00 |
270 Operating profit | -80 887.00 | | | -80 887.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 4.00 | | | 4.00 |
310 Profit or loss | -80 848.00 | | | -80 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 613.00 | | | 10 613.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 980.00 | | | 4 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 033.00 | | | 30 033.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 622.00 | | | 6 622.00 |
482 INCREASES Financial Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 149 351.00 | | | 149 351.00 |
492 Total Fixed Assets (Increases) | 53 696.00 | | | 53 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 163.00 | | | 3 163.00 |
378 Amount of deductible VAT on goods and services | 7 243.00 | | | 7 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
